Celularity Inc. (CELUW)
Celularity Statistics
Share Statistics
Celularity has 23.95M shares outstanding. The number of shares has increased by -79.94% in one year.
| 23.95M |
| -79.94% |
| -64.85% |
| 0.01% |
| 13.82M |
| 122 |
| 0.62% |
Short Selling Information
The latest short interest is 78.74K, so 0% of the outstanding shares have been sold short.
| 78.74K |
| n/a |
| n/a |
| 8.85 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is null. Celularity's PEG ratio is 0.01.
| -0.79 |
| n/a |
| 0.84 |
| n/a |
| 5.15 |
| -6.94 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Celularity.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.29.
| 0.38 |
| 0.28 |
| 3.29 |
| -0.76 |
| -4.42 |
| 6.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $451,833.33 |
| $-482,433.33 |
| 120 |
| 0.41 |
| 1.64 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 48.15% in the last 52 weeks. The beta is 0.76, so Celularity's price volatility has been higher than the market average.
| 0.76 |
| 48.15% |
| 0.04 |
| 0.03 |
| 47.83 |
| 19,668 |
Income Statement
In the last 12 months, Celularity had revenue of 54.22M and earned -57.89M in profits. Earnings per share was -2.64.
| 54.22M |
| 45.33M |
| -38.36M |
| -57.89M |
| -38.36M |
| n/a |
| -2.64 |
Balance Sheet
The company has 738K in cash and 29.03M in debt, giving a net cash position of -28.3M.
| 738K |
| 29.03M |
| -28.3M |
| -899.68M |
| 132.68M |
| -33.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.4M and capital expenditures -161K, giving a free cash flow of -6.56M.
| -6.4M |
| -161K |
| -6.56M |
| -0.3 |
Margins
Gross margin is 83.6%, with operating and profit margins of -70.75% and -106.77%.
| 83.6% |
| -70.75% |
| -106.77% |
| -106.77% |
| -70.75% |
| -70.75% |
| -12.1% |
Dividends & Yields
CELUW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -10.66 |
| 5 |